Ticker: FTSL CUSIP: 33738D309 Class: SENIOR LN FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 10,853 | $502 | — | — |
| Q3 2024 | 4,819 | $221 | — | — |
| Q2 2024 | 5,946 | $272 | — | — |
| Q1 2024 | 4,413 | $204 | — | — |
| Q3 2023 | 4,565 | $209 | — | — |
| Q2 2023 | 6,011 | $272 | — | — |
| Q1 2023 | 6,276 | $284 | — | — |
| Q4 2022 | 6,064 | $270 | — | — |
| Q3 2022 | 5,023 | $221 | — | — |